UBS (Lux) Bond Fund - Convert Europe (EUR), Anteilsklasse P-dist, EUR/ LU0108060624 /
NAV6/10/2024 | Chg.-0.5200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
154.2300EUR | -0.34% | paying dividend | Bonds | UBS Fund M. (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Jupiter Financ.Contingent Cap.Fd.I USD | IE00BF47CX89 | +14.45% | 4.57% | 2.35 | |
2. | Jupiter Financ.Contingent Cap.Fd.L USD | IE00BD26N745 | +13.60% | 4.57% | 2.16 | |
3. | Jupiter Financ.Contingent Cap.Fd.F EUR H | IE00BJ848572 | +12.81% | 4.55% | 2.00 | |
4. | Jupiter Financ.Contingent Cap.Fd.L EUR H | IE00BK1XBZ95 | +11.59% | 4.55% | 1.73 | |
5. | CM-AM CONVERTIBLES EURO RD | FR0013481074 | +8.95% | 4.44% | 1.18 | |
6. | UBS (Lux) Bond Fund - Convert Europe (EUR), Anteilsklasse I-X-dist, EUR | LU0415179992 | +7.71% | 5.08% | 0.79 | |
7. | BNP Paribas Funds Europe Convertible Classic Distribution | LU0102023610 | +6.86% | 4.09% | 0.77 | |
8. | UBS(Lux)B.F.-Co.Eu.(EUR)I A1 d.EUR | LU0804734944 | +7.17% | 5.09% | 0.68 | |
9. | BNP Paribas Funds Europe Convertible N Distribution | LU0107087537 | +6.22% | 4.11% | 0.61 | |
10. | UBS(Lux)B.F.-Co.Eu.(EUR)Q d.EUR | LU0415178911 | +6.70% | 5.09% | 0.59 | |
... | ||||||
14. | UBS (Lux) Bond Fund - Convert Europe (EUR), Anteilsklasse P-dist, EUR | LU0108060624 | +5.75% | 5.08% | 0.40 |
Performance | Volatility | Sharpe ratio |
---|---|---|